AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

115 hedge funds and large institutions have $344M invested in abrdn Total Dynamic Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+18
Holders Change %
+18.56%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.6M
2
CA
Cornerstone Advisors
North Carolina
+$3.91M
3
WAM
Wolverine Asset Management
Illinois
+$2.28M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.09M
5
LCM
Landscape Capital Management
New Jersey
+$1.61M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$7.08M
2
COLIM
City of London Investment Management
United Kingdom
-$3.28M
3
1CP
1607 Capital Partners
Virginia
-$1.86M
4
KIM
Karpus Investment Management
New York
-$1.6M
5
CAN
Claraphi Advisory Network
United States
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$80.2M +$5.6M +633,291 +8%
1CP
2
1607 Capital Partners
Virginia
$72M -$1.86M -210,593 -3%
PPA
3
Parametric Portfolio Associates
Washington
$38.7M -$374K -42,272 -1%
PCM
4
Penserra Capital Management
California
$12.1M +$848K +95,808 +8%
AAM
5
Advisors Asset Management
Colorado
$11.2M +$329K +37,142 +3%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M +$414K +46,779 +4%
KIM
7
Karpus Investment Management
New York
$10.9M -$1.6M -181,153 -13%
Cohen & Steers
8
Cohen & Steers
New York
$8.26M +$272K +30,706 +3%
SIA
9
Sit Investment Associates
Minnesota
$7.01M +$1.15M +129,700 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.54M +$429K +48,437 +7%
COLIM
11
City of London Investment Management
United Kingdom
$6.35M -$3.28M -370,934 -34%
UBS Group
12
UBS Group
Switzerland
$4.91M +$392K +44,246 +9%
Bank of America
13
Bank of America
North Carolina
$4.7M +$191K +21,578 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$4.35M -$875K -98,908 -17%
CA
15
Cornerstone Advisors
North Carolina
$3.91M +$3.91M +441,423 New
GC
16
Guggenheim Capital
Illinois
$3.69M -$23.4K -2,643 -0.6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.46M +$2.09M +236,177 +153%
RVPG
18
Relative Value Partners Group
$3.42M +$47.1K +5,285 +1%
LPL Financial
19
LPL Financial
California
$3.16M +$49.6K +5,610 +2%
DA
20
DCF Advisers
Connecticut
$2.54M – – –
QC
21
Quantedge Capital
Singapore
$2.53M +$2.53M +286,326 New
Invesco
22
Invesco
Georgia
$2.49M +$457K +51,662 +23%
PAG
23
Private Advisor Group
New Jersey
$2.29M -$29.3K -3,314 -1%
WAM
24
Wolverine Asset Management
Illinois
$2.28M +$2.28M +257,224 New
RJA
25
Raymond James & Associates
Florida
$2.08M +$284K +32,137 +16%
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